Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) (1555.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2,427
-¥51-2.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥51 | - | ||
18 Aug 2026 | ¥9 | +12.5% | |
18 Jun 2026 | ¥8 | -11.11% | |
17 Apr 2026 | ¥9 | +12.5% | |
18 Feb 2026 | ¥8 | -11.11% | |
| ¥51 | -2.49% | ||
19 Dec 2025 | ¥9 | +12.5% | |
17 Oct 2025 | ¥8 | -11.11% | |
18 Aug 2025 | ¥9 | +12.5% | |
18 Jun 2025 | ¥8 | -6.98% | |
18 Apr 2025 | ¥9 | +2.38% | |
18 Feb 2025 | ¥8 | -1.18% | |
| ¥52 | -3.86% | ||
19 Dec 2024 | ¥9 | -2.3% | |
18 Oct 2024 | ¥9 | +2.35% | |
16 Aug 2024 | ¥9 | -2.3% | |
18 Jun 2024 | ¥9 | -2.25% | |
18 Apr 2024 | ¥9 | -1.11% | |
16 Feb 2024 | ¥9 | -1.1% | |
| ¥54 | +0.74% | ||
19 Dec 2023 | ¥9 | +1.11% | |
19 Oct 2023 | ¥9 | -1.1% | |
18 Aug 2023 | ¥9 | - | |
16 Jun 2023 | ¥9 | - | |
10Y Growth
-0.77%
5Y Growth
-1.71%
3Y Growth
-2.19%
1Y Growth
-0.39%
Community
FAQ
How much dividend does Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) pay?▼
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) pays an annual dividend of ¥51 per share, with a dividend yield of 2.1%.
What is the dividend yield of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)?▼
The current dividend yield of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) is 2.1%.
When does Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) pay dividends?▼
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) pays dividends en. The next payment is expected on October 16, 2026.
When is the next dividend from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)?▼
The next dividend payment from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) is estimated for October 16, 2026.
How safe is the dividend of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)?▼
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.71%.
What is the dividend of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT)?▼
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) currently pays a dividend of ¥9 per share.
When did I have to buy the shares of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT), you needed to own the shares before the ex-dividend date of July 09, 2026.
When did Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) was made on August 18, 2026.
What was the dividend of Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) in 2025?▼
In 2025, Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) paid a total dividend of ¥51 per share.
In which currency does Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) distribute the dividend?▼
Nikko Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) distributes its dividends in JPY.